CEA Industries Analysis

CEADDelisted Stock  USD 10.00  2.05  25.79%   
CEA Industries is overvalued with Real Value of 7.71 and Hype Value of 10.0. The main objective of CEA Industries delisted stock analysis is to determine its intrinsic value, which is an estimate of what CEA Industries is worth, separate from its market price. There are two main types of CEA Industries' stock analysis: fundamental analysis and technical analysis.
The CEA Industries stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CEA Industries' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

CEA Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. CEA Industries recorded a loss per share of 4.21. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 7th of June 2024. CEA Industries Inc. provides technology, engineering, and other services to the controlled environment agriculture industry worldwide. CEA Industries Inc. was founded in 2006 and is headquartered in Louisville, Colorado. Cea Indistries operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 31 people. For more info on CEA Industries please contact the company at 303-993-5271 or go to https://ceaindustries.com.

CEA Industries Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CEA Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CEA Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CEA Industries is now traded under the symbol VAPE. Please update your portfolios or report it if you believe this is an error. Report It!
CEA Industries is not yet fully synchronised with the market data
CEA Industries is way too risky over 90 days horizon
CEA Industries appears to be risky and price may revert if volatility continues
CEA Industries has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 2.8 M. Net Loss for the year was (3.15 M) with loss before overhead, payroll, taxes, and interest of (25.96 K).
CEA Industries currently holds about 20.61 M in cash with (3.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.59.
Roughly 23.0% of the company shares are held by company insiders

CEA Industries Upcoming and Recent Events

26th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

CEA Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.02 M.

CEA Profitablity

The company has Profit Margin (PM) of (1.0) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.51) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.51.

CEA Industries Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CEA Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on CEA Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CEA Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CEA Industries Outstanding Bonds

CEA Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CEA Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CEA bonds can be classified according to their maturity, which is the date when CEA Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CEA Industries Predictive Daily Indicators

CEA Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CEA Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

About CEA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CEA Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CEA shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as CEA Industries. By using and applying CEA Stock analysis, traders can create a robust methodology for identifying CEA entry and exit points for their positions.
CEA Industries Inc. provides technology, engineering, and other services to the controlled environment agriculture industry worldwide. CEA Industries Inc. was founded in 2006 and is headquartered in Louisville, Colorado. Cea Indistries operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 31 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CEA Industries to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run USA ETFs Now

   

USA ETFs

Find actively traded Exchange Traded Funds (ETF) in USA
All  Next Launch Module
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Consideration for investing in CEA Stock

If you are still planning to invest in CEA Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CEA Industries' history and understand the potential risks before investing.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges